AVIV vs IEV
Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceAVIV has outperformed IEV, delivering a return of +13.3% compared to +9.1%
AVIV vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIV
$1.80B
IEV
$1.80B
Expense Ratio
Winner
AVIV
0.25%
IEV
0.60%
Max Drawdown
Winner
AVIV
29.14%
IEV
65.62%
Sharpe Ratio
Winner
AVIV
1.70
IEV
1.00
5Y Beta
Winner
AVIV
0.68
IEV
0.69
5Y Dividends CAGR
AVIV
N/A
IEV
12.97%
AVIV vs IEV - Holdings Comparison
AVIV and IEV have 2 common holdings. Overlap is -1.86%
AVIV's top 25 holdings weight is 26.82%. IEV's top 25 holdings weight is 38.22%.
| Rank | AVIV | IEV |
|---|---|---|
| #1 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.18% | ASML HOLDING NV (n/a) - 5.26% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.85% | HSBC HOLDINGS PLC (n/a) - 2.33% |
| #3 | n/a (SHEL) - 1.82% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #4 | BHP GROUP LTD ADR (BHP) - 1.52% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #5 | VINCI SA (n/a) - 1.38% | ASTRAZENECA PLC (AZN:XLON) - 1.97% |
| #6 | SAFRAN SA (n/a) - 1.35% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.86% |
| #7 | BP PLC ADR (BP) - 1.29% | NESTLE SA (n/a) - 1.81% |
| #8 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.29% | SIEMENS AG (n/a) - 1.65% |
| #9 | ZURICH INSURANCE GROUP AG (n/a) - 1.25% | SHELL PLC (n/a) - 1.63% |
| #10 | SOFTBANK GROUP CORP (n/a) - 1.14% | BANCO SANTANDER SA (n/a) - 1.43% |
| #11 | THE TORONTO-DOMINION BANK (n/a) - 1.09% | SCHNEIDER ELECTRIC SE (n/a) - 1.25% |
| #12 | ALLIANZ SE (n/a) - 1.07% | ALLIANZ SE (n/a) - 1.24% |
| #13 | INTESA SANPAOLO (n/a) - 1.00% | TOTALENERGIES SE (TTE) - 1.20% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.00% | ABB LTD (n/a) - 1.18% |
| #15 | ASML HOLDING NV ADR (ASML) - 0.99% | SAP SE (n/a) - 1.18% |
| #16 | ENI SPA ADR (E) - 0.97% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.94% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #18 | GSK PLC ADR (GSK) - 0.93% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.06% |
| #19 | NATWEST GROUP PLC ADR (NWG) - 0.91% | IBERDROLA SA (n/a) - 1.05% |
| #20 | TOYOTA MOTOR CORP ADR (TM) - 0.90% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.01% |
| #21 | DAIICHI LIFE GROUP INC (n/a) - 0.39% | UNICREDIT SPA (n/a) - 1.01% |
| #22 | RIO TINTO LTD (n/a) - 0.39% | NOVO NORDISK AS CLASS B (n/a) - 1.00% |
| #23 | TDK CORP (n/a) - 0.39% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #24 | FINECOBANK SPA (n/a) - 0.39% | AIRBUS SE (n/a) - 0.95% |
| #25 | FIRST QUANTUM MINERALS LTD (n/a) - 0.39% | SAFRAN SA (n/a) - 0.90% |
| Total Holdings | 612 | 371 |
AVIV vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
AVIV
-0.96%
Winner
IEV
-0.01%
3M
AVIV
+6.97%
Winner
IEV
+8.88%
6M
Winner
AVIV
+9.57%
IEV
+5.91%
1Y
Winner
AVIV
+31.21%
IEV
+19.17%
5Y(CAGR)
Winner
AVIV
+13.29%
IEV
+9.09%
10Y(CAGR)
AVIV
N/A
IEV
+8.88%
Max(CAGR)
Winner
AVIV
+13.29%
IEV
+5.91%
AVIV vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | IEV |
|---|---|---|
| 2026 | +8.93% | +4.72% |
| 2025 | +42.08% | +36.12% |
| 2024 | +5.24% | +2.56% |
| 2023 | +18.14% | +18.41% |
| 2022 | -9.00% | -14.96% |
| 2021 | +1.92% | +15.51% |
| 2020 | N/A | +3.25% |
| 2019 | N/A | +24.69% |
| 2018 | N/A | -15.23% |
| 2017 | N/A | +24.57% |
| 2016 | N/A | +1.27% |
| 2015 | N/A | -2.80% |
| 2014 | N/A | -5.14% |
| 2013 | N/A | +22.35% |
| 2012 | N/A | +16.87% |
| 2011 | N/A | -12.08% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -41.73% |
| 2007 | N/A | +14.20% |
| 2006 | N/A | +30.79% |
| 2005 | N/A | +12.39% |
| 2004 | N/A | +20.13% |
| 2003 | N/A | +36.70% |
| 2002 | N/A | -16.93% |
| 2001 | N/A | -20.26% |
| 2000 | N/A | +0.57% |
AVIV vs IEV Drawdown Comparison
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The maximum drawdown for IEV was -61.31%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.
The current AVIV drawdown is -2.59%. The current IEV drawdown is -2.21%.
| Rank | AVIV | IEV |
|---|---|---|
| #1 | -27.72% Jan 14, 2022 - Jul 28, 2023 | -61.31% Oct 31, 2007 - Jan 15, 2014 |
| #2 | -14.13% Mar 19, 2025 - Apr 28, 2025 | -46.21% Jan 3, 2001 - Nov 5, 2004 |
| #3 | -10.78% Feb 27, 2026 - Jun 16, 2026 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -9.85% Jul 31, 2023 - Dec 13, 2023 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -8.07% Sep 26, 2024 - Feb 13, 2025 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -7.53% Jul 17, 2024 - Aug 21, 2024 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -7.09% Nov 8, 2021 - Jan 7, 2022 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -4.75% Nov 12, 2025 - Dec 3, 2025 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -4.46% May 20, 2024 - Jul 12, 2024 | -12.36% Sep 1, 2000 - Jan 3, 2001 |
| #10 | -4.35% Dec 27, 2023 - Feb 23, 2024 | -12.31% Feb 25, 2026 - Mar 20, 2026 |
| #11 | -4.21% Apr 9, 2024 - May 14, 2024 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #12 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #13 | -3.48% Jul 23, 2025 - Aug 12, 2025 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #14 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -7.02% Jan 22, 2014 - Feb 14, 2014 |
| #15 | -2.59% Jun 16, 2026 - Jun 23, 2026 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
Correlation
Correlation between AVIV and IEV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
AVIV vs IEV dividend yield comparison.
| Year | AVIV | IEV |
|---|---|---|
| 2026 | 1.25% | 1.79% |
| 2025 | 3.01% | 2.73% |
| 2024 | 3.46% | 3.10% |
| 2023 | 3.64% | 2.77% |
| 2022 | 2.84% | 3.06% |
| 2021 | 0.57% | 2.81% |
| 2020 | 0.00% | 1.76% |
| 2019 | 0.00% | 3.06% |
| 2018 | 0.00% | 3.44% |
| 2017 | 0.00% | 2.39% |
| 2016 | 0.00% | 3.08% |
| 2015 | 0.00% | 2.81% |
| 2014 | 0.00% | 3.79% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.60% |
| 2010 | 0.00% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 9.62% |
| 2007 | 0.00% | 5.48% |
| 2006 | 0.00% | 3.97% |
| 2005 | 0.00% | 4.65% |
| 2004 | 0.00% | 3.58% |
| 2003 | 0.00% | 3.46% |
| 2002 | 0.00% | 4.47% |
| 2001 | 0.00% | 3.15% |
| 2000 | 0.00% | 0.48% |
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